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Transaction in Own Shares

2 Jul 2019 07:00

RNS Number : 1137E
Ei Group plc
02 July 2019
 

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 1 July 2019, in accordance with the authority given to the Company by its shareholders and pursuant to a share repurchase programme with Deutsche Bank AG, London Branch, it purchased for cancellation from Deutsche Bank AG, London Branch the following ordinary shares:

No. of shares

Venue where shares are traded

Highest price paid

Lowest price paid

Volume weighted average price paid per share

262,131

London Stock Exchange

201.6000

197.4000

199.7502

18,491

BATS Europe

201.4000

197.9000

199.9595

3,502

Turquoise

200.6000

198.0000

200.3928

5,753

Aquis

201.0000

197.5000

199.7235

6,984

Chi-X

201.0000

198.0000

199.9867

Total: 296,861

199.7759

Following the above purchases, the Company has 490,675,223 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 440,675,223.

The above figure of 440,675,223 ordinary shares may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change in their interest in, the share capital of the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Transaction details - ordinary shares of 2.5 pence each

Issuer name: Ei Group plc

LEI: 2138004TQBE43SK9FT76

ISIN: GB00B1L8B624

Intermediary name: Deutsche Bank AG, London Branch

Intermediary Code: DEUTGB2L

Timezone: GMT

Currency: GBP

 

In accordance with the Market Abuse Regulation 596/2014/EU, the schedule below contains detailed information about the purchases made as part of the programme:

 

Schedule of purchases - aggregated information

Date of purchase: 1 July 2019Number of ordinary shares purchased: 296,861Volume weighted average price paid per share (p): 199.7759

 

 

 

 

Schedule of purchases - individual transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

01/07/2019

08:03:35

512

199.5

LONX

00573196015TRLO1

01/07/2019

08:03:45

680

199.5

LONX

00573196035TRLO1

01/07/2019

08:03:45

525

199.5

LONX

00573196034TRLO1

01/07/2019

08:04:22

474

198.5

LONX

00573196122TRLO1

01/07/2019

08:04:22

110

198.5

LONX

00573196123TRLO1

01/07/2019

08:06:56

250

198.6

LONX

00573196651TRLO1

01/07/2019

08:06:56

1107

198.6

LONX

00573196650TRLO1

01/07/2019

08:09:04

705

199

LONX

00573197077TRLO1

01/07/2019

08:10:03

538

198.4

CHIX

00573197247TRLO1

01/07/2019

08:10:03

167

198.4

CHIX

00573197248TRLO1

01/07/2019

08:10:03

309

199

LONX

00573197246TRLO1

01/07/2019

08:10:03

505

199

LONX

00573197245TRLO1

01/07/2019

08:10:03

1

199

LONX

00573197244TRLO1

01/07/2019

08:10:03

261

199

LONX

00573197243TRLO1

01/07/2019

08:11:57

538

199

LONX

00573197853TRLO1

01/07/2019

08:12:03

682

198.7

LONX

00573197864TRLO1

01/07/2019

08:23:54

1000

198.6

LONX

00573200682TRLO1

01/07/2019

08:23:54

66

198.7

LONX

00573200683TRLO1

01/07/2019

08:23:54

70

198.7

LONX

00573200684TRLO1

01/07/2019

08:23:57

538

198.6

LONX

00573200691TRLO1

01/07/2019

08:24:04

697

198.1

LONX

00573200726TRLO1

01/07/2019

08:30:47

797

198.15

BTSC

00573201883TRLO1

01/07/2019

08:39:09

892

198.1

BTSC

00573202953TRLO1

01/07/2019

08:39:30

751

198

LONX

00573202972TRLO1

01/07/2019

08:39:30

700

198

LONX

00573202973TRLO1

01/07/2019

08:40:01

825

198.3

LONX

00573203014TRLO1

01/07/2019

08:40:01

250

198.3

LONX

00573203013TRLO1

01/07/2019

08:40:01

1

198.3

LONX

00573203012TRLO1

01/07/2019

08:41:02

139

198.3

LONX

00573203160TRLO1

01/07/2019

08:41:02

1

198.3

LONX

00573203159TRLO1

01/07/2019

08:41:02

88

198.3

LONX

00573203158TRLO1

01/07/2019

08:41:08

538

198.2

LONX

00573203168TRLO1

01/07/2019

08:41:20

538

198.2

LONX

00573203191TRLO1

01/07/2019

08:47:22

538

198.1

LONX

00573204160TRLO1

01/07/2019

08:47:22

538

198.1

LONX

00573204162TRLO1

01/07/2019

08:47:22

538

198.2

LONX

00573204163TRLO1

01/07/2019

08:47:22

595

198

LONX

00573204161TRLO1

01/07/2019

08:47:23

961

198.1

LONX

00573204171TRLO1

01/07/2019

08:48:34

1

198

LONX

00573204423TRLO1

01/07/2019

08:49:12

1

198

LONX

00573204527TRLO1

01/07/2019

08:50:47

538

198.1

LONX

00573204733TRLO1

01/07/2019

08:51:11

530

198.1

LONX

00573204813TRLO1

01/07/2019

08:51:32

128

198.1

LONX

00573204935TRLO1

01/07/2019

08:51:32

1

198.1

LONX

00573204934TRLO1

01/07/2019

08:51:42

124

198.1

LONX

00573204972TRLO1

01/07/2019

08:51:42

414

198.1

LONX

00573204971TRLO1

01/07/2019

08:51:51

538

198

LONX

00573204994TRLO1

01/07/2019

08:51:51

25

198

LONX

00573204998TRLO1

01/07/2019

08:51:52

538

198

LONX

00573205000TRLO1

01/07/2019

08:56:44

794

198.2

LONX

00573205762TRLO1

01/07/2019

08:56:44

812

198

LONX

00573205763TRLO1

01/07/2019

09:00:00

538

197.9

LONX

00573206325TRLO1

01/07/2019

09:03:04

4

198

LONX

00573206948TRLO1

01/07/2019

09:03:44

522

198.2

LONX

00573207070TRLO1

01/07/2019

09:03:44

246

198.2

LONX

00573207069TRLO1

01/07/2019

09:03:44

834

198.1

LONX

00573207068TRLO1

01/07/2019

09:03:45

538

198.1

LONX

00573207072TRLO1

01/07/2019

09:03:45

538

198.1

LONX

00573207073TRLO1

01/07/2019

09:03:56

242

198.1

LONX

00573207094TRLO1

01/07/2019

09:03:56

834

198

LONX

00573207093TRLO1

01/07/2019

09:09:53

538

197.9

LONX

00573208000TRLO1

01/07/2019

09:11:20

2

198

LONX

00573208180TRLO1

01/07/2019

09:11:21

364

198.2

LONX

00573208187TRLO1

01/07/2019

09:11:21

1250

198.2

LONX

00573208186TRLO1

01/07/2019

09:11:25

4

198.2

LONX

00573208219TRLO1

01/07/2019

09:11:25

1

198.2

LONX

00573208220TRLO1

01/07/2019

09:11:30

3

198.2

LONX

00573208252TRLO1

01/07/2019

09:11:35

2

198.2

LONX

00573208260TRLO1

01/07/2019

09:11:45

4

198.2

LONX

00573208272TRLO1

01/07/2019

09:11:50

3

198.2

LONX

00573208276TRLO1

01/07/2019

09:12:27

903

198.3

LONX

00573208345TRLO1

01/07/2019

09:12:31

550

198.5

AQXE

00573208355TRLO1

01/07/2019

09:12:31

213

198.5

LONX

00573208353TRLO1

01/07/2019

09:12:31

325

198.5

LONX

00573208352TRLO1

01/07/2019

09:12:32

538

198.8

LONX

00573208358TRLO1

01/07/2019

09:12:50

29

198.6

CHIX

00573208406TRLO1

01/07/2019

09:12:50

854

198.6

AQXE

00573208404TRLO1

01/07/2019

09:12:50

538

198.7

LONX

00573208399TRLO1

01/07/2019

09:12:50

857

198.7

LONX

00573208401TRLO1

01/07/2019

09:12:50

538

198.6

LONX

00573208402TRLO1

01/07/2019

09:15:42

77

198.5

LONX

00573208814TRLO1

01/07/2019

09:15:52

538

198.6

LONX

00573208840TRLO1

01/07/2019

09:16:12

538

198.4

LONX

00573208872TRLO1

01/07/2019

09:16:33

265

198.3

LONX

00573208904TRLO1

01/07/2019

09:24:19

741

198.35

BTSC

00573210045TRLO1

01/07/2019

09:26:00

538

198.3

LONX

00573210194TRLO1

01/07/2019

09:26:00

27

198.4

LONX

00573210196TRLO1

01/07/2019

09:26:00

511

198.4

LONX

00573210195TRLO1

01/07/2019

09:30:13

660

198.2

LONX

00573210742TRLO1

01/07/2019

09:30:14

538

198.5

LONX

00573210746TRLO1

01/07/2019

09:30:14

18

198.5

LONX

00573210749TRLO1

01/07/2019

09:30:14

520

198.5

LONX

00573210748TRLO1

01/07/2019

09:31:55

404

198.4

LONX

00573210954TRLO1

01/07/2019

09:38:44

538

198.4

LONX

00573211791TRLO1

01/07/2019

09:39:48

1090

198.55

BTSC

00573211911TRLO1

01/07/2019

09:39:51

34

198.6

LONX

00573211918TRLO1

01/07/2019

09:39:51

504

198.6

LONX

00573211917TRLO1

01/07/2019

09:39:51

77

198.5

LONX

00573211919TRLO1

01/07/2019

09:39:51

461

198.5

LONX

00573211920TRLO1

01/07/2019

09:45:37

538

198.4

LONX

00573212810TRLO1

01/07/2019

09:52:17

628

198.3

BTSC

00573213691TRLO1

01/07/2019

09:55:06

269

198.4

LONX

00573214076TRLO1

01/07/2019

09:55:06

269

198.4

LONX

00573214075TRLO1

01/07/2019

09:56:34

21

198.4

LONX

00573214239TRLO1

01/07/2019

09:56:34

201

198.4

LONX

00573214238TRLO1

01/07/2019

09:56:34

316

198.4

LONX

00573214237TRLO1

01/07/2019

09:57:15

289

198.4

LONX

00573214309TRLO1

01/07/2019

09:57:15

1

198.4

LONX

00573214308TRLO1

01/07/2019

09:57:15

248

198.4

LONX

00573214307TRLO1

01/07/2019

09:59:43

111

198.3

CHIX

00573214524TRLO1

01/07/2019

09:59:56

538

198.3

LONX

00573214585TRLO1

01/07/2019

10:01:02

612

198.2

CHIX

00573214731TRLO1

01/07/2019

10:01:02

188

198.2

LONX

00573214729TRLO1

01/07/2019

10:01:02

432

198.2

LONX

00573214730TRLO1

01/07/2019

10:04:08

1

198.4

LONX

00573215215TRLO1

01/07/2019

10:04:08

269

198.4

LONX

00573215214TRLO1

01/07/2019

10:04:08

561

198.4

LONX

00573215213TRLO1

01/07/2019

10:04:22

259

198.4

LONX

00573215261TRLO1

01/07/2019

10:05:44

250

198.4

LONX

00573215526TRLO1

01/07/2019

10:05:44

2

198.4

LONX

00573215525TRLO1

01/07/2019

10:05:44

726

198.3

LONX

00573215532TRLO1

01/07/2019

10:07:35

2

198.3

LONX

00573216096TRLO1

01/07/2019

10:07:35

67

198.4

LONX

00573216097TRLO1

01/07/2019

10:07:36

538

198.5

LONX

00573216099TRLO1

01/07/2019

10:07:42

334

198.5

LONX

00573216142TRLO1

01/07/2019

10:08:43

78

198.4

LONX

00573216395TRLO1

01/07/2019

10:10:11

337

198.5

LONX

00573216615TRLO1

01/07/2019

10:10:11

538

198.4

LONX

00573216616TRLO1

01/07/2019

10:10:11

794

198.3

LONX

00573216617TRLO1

01/07/2019

10:11:21

538

198.1

LONX

00573216804TRLO1

01/07/2019

10:17:37

30

198.3

LONX

00573217603TRLO1

01/07/2019

10:17:37

1000

198.3

LONX

00573217602TRLO1

01/07/2019

10:17:37

2

198.3

LONX

00573217601TRLO1

01/07/2019

10:19:28

2

198.3

LONX

00573217782TRLO1

01/07/2019

10:19:32

538

198.4

LONX

00573217791TRLO1

01/07/2019

10:20:23

690

197.9

BTSC

00573217910TRLO1

01/07/2019

10:20:23

538

198.1

LONX

00573217909TRLO1

01/07/2019

10:20:23

664

198

LONX

00573217911TRLO1

01/07/2019

10:20:23

950

198.1

LONX

00573217912TRLO1

01/07/2019

10:20:25

1076

198

LONX

00573217913TRLO1

01/07/2019

10:20:29

2

197.9

LONX

00573217922TRLO1

01/07/2019

10:20:35

538

197.9

LONX

00573217936TRLO1

01/07/2019

10:20:35

181

197.9

LONX

00573217937TRLO1

01/07/2019

10:27:52

1248

198

LONX

00573218956TRLO1

01/07/2019

10:27:52

924

198

LONX

00573218957TRLO1

01/07/2019

10:28:31

538

198

LONX

00573219042TRLO1

01/07/2019

10:29:04

164

198

BTSC

00573219114TRLO1

01/07/2019

10:29:04

484

198

CHIX

00573219113TRLO1

01/07/2019

10:29:04

97

198

TURX

00573219112TRLO1

01/07/2019

10:29:15

1076

198

LONX

00573219137TRLO1

01/07/2019

10:29:15

794

197.9

LONX

00573219140TRLO1

01/07/2019

10:29:16

830

197.9

LONX

00573219149TRLO1

01/07/2019

10:29:24

538

198

LONX

00573219163TRLO1

01/07/2019

10:29:31

538

197.9

LONX

00573219170TRLO1

01/07/2019

10:37:31

87

197.9

LONX

00573220644TRLO1

01/07/2019

10:38:37

3

197.9

LONX

00573220837TRLO1

01/07/2019

10:43:08

538

198

LONX

00573221591TRLO1

01/07/2019

10:43:09

538

198

LONX

00573221592TRLO1

01/07/2019

10:48:00

1614

198

LONX

00573222226TRLO1

01/07/2019

10:50:13

538

197.9

LONX

00573222645TRLO1

01/07/2019

10:50:13

990

197.9

LONX

00573222646TRLO1

01/07/2019

10:50:13

624

198

LONX

00573222647TRLO1

01/07/2019

10:50:13

770

197.9

LONX

00573222649TRLO1

01/07/2019

10:51:11

1614

198

LONX

00573222763TRLO1

01/07/2019

10:52:22

538

197.9

LONX

00573223014TRLO1

01/07/2019

10:53:42

538

197.8

LONX

00573223292TRLO1

01/07/2019

10:58:49

610

197.7

AQXE

00573224146TRLO1

01/07/2019

10:58:49

538

197.7

LONX

00573224144TRLO1

01/07/2019

10:58:49

146

197.7

LONX

00573224148TRLO1

01/07/2019

10:58:49

930

197.6

LONX

00573224147TRLO1

01/07/2019

10:58:57

620

197.4

LONX

00573224168TRLO1

01/07/2019

10:58:57

3

197.5

LONX

00573224171TRLO1

01/07/2019

10:58:57

854

197.5

LONX

00573224170TRLO1

01/07/2019

11:06:26

6

197.5

AQXE

00573225497TRLO1

01/07/2019

11:06:26

364

197.7

LONX

00573225500TRLO1

01/07/2019

11:06:26

1250

197.7

LONX

00573225499TRLO1

01/07/2019

11:06:27

44

197.7

LONX

00573225511TRLO1

01/07/2019

11:06:30

538

197.6

LONX

00573225516TRLO1

01/07/2019

11:10:15

249

197.7

AQXE

00573226116TRLO1

01/07/2019

11:10:15

524

197.7

LONX

00573226117TRLO1

01/07/2019

11:10:15

239

197.7

LONX

00573226112TRLO1

01/07/2019

11:10:15

1

197.7

LONX

00573226113TRLO1

01/07/2019

11:10:15

210

197.7

LONX

00573226114TRLO1

01/07/2019

11:10:15

263

197.7

LONX

00573226115TRLO1

01/07/2019

11:14:42

875

197.9

LONX

00573226825TRLO1

01/07/2019

11:17:04

1076

198

LONX

00573227035TRLO1

01/07/2019

11:26:58

538

198

LONX

00573228205TRLO1

01/07/2019

11:26:58

740

198

LONX

00573228203TRLO1

01/07/2019

11:32:28

538

198

LONX

00573228833TRLO1

01/07/2019

11:35:19

538

198

LONX

00573229252TRLO1

01/07/2019

11:37:57

1076

198

LONX

00573229638TRLO1

01/07/2019

11:38:21

1076

198

LONX

00573229705TRLO1

01/07/2019

11:38:48

538

198

LONX

00573229809TRLO1

01/07/2019

11:38:50

708

198.1

LONX

00573229811TRLO1

01/07/2019

11:38:50

93

198.1

LONX

00573229813TRLO1

01/07/2019

11:38:50

994

198.1

LONX

00573229812TRLO1

01/07/2019

11:38:50

538

198.1

LONX

00573229814TRLO1

01/07/2019

11:38:50

348

198.1

LONX

00573229816TRLO1

01/07/2019

11:38:50

12

198.1

LONX

00573229815TRLO1

01/07/2019

11:38:51

363

198.1

LONX

00573229818TRLO1

01/07/2019

11:38:51

5

198.1

LONX

00573229817TRLO1

01/07/2019

11:38:51

519

198.1

LONX

00573229820TRLO1

01/07/2019

11:38:51

5

198.1

LONX

00573229819TRLO1

01/07/2019

11:38:51

731

198

LONX

00573229823TRLO1

01/07/2019

11:38:51

769

198

LONX

00573229822TRLO1

01/07/2019

11:38:51

652

198

LONX

00573229824TRLO1

01/07/2019

11:39:02

542

198.8

LONX

00573229836TRLO1

01/07/2019

11:39:37

622

199.3

LONX

00573229901TRLO1

01/07/2019

11:39:37

760

199.3

LONX

00573229902TRLO1

01/07/2019

11:45:02

551

200

LONX

00573230549TRLO1

01/07/2019

11:45:02

688

200

LONX

00573230557TRLO1

01/07/2019

11:45:02

566

200

LONX

00573230548TRLO1

01/07/2019

11:50:33

1031

200

LONX

00573231367TRLO1

01/07/2019

11:50:33

1127

200

LONX

00573231368TRLO1

01/07/2019

11:59:46

1162

200

LONX

00573232789TRLO1

01/07/2019

12:02:41

30

200

LONX

00573233153TRLO1

01/07/2019

12:03:14

1056

200.4

LONX

00573233203TRLO1

01/07/2019

12:03:48

888

200.4

BTSC

00573233278TRLO1

01/07/2019

12:04:17

606

200.2

LONX

00573233335TRLO1

01/07/2019

12:09:04

159

200.2

LONX

00573234186TRLO1

01/07/2019

12:09:04

1

200.2

LONX

00573234185TRLO1

01/07/2019

12:09:04

1

200.2

LONX

00573234184TRLO1

01/07/2019

12:09:04

674

200.2

LONX

00573234183TRLO1

01/07/2019

12:20:53

1250

200.2

LONX

00573237084TRLO1

01/07/2019

12:20:53

74

200.4

LONX

00573237089TRLO1

01/07/2019

12:20:53

950

200.4

LONX

00573237088TRLO1

01/07/2019

12:20:53

1

200.4

LONX

00573237087TRLO1

01/07/2019

12:20:53

533

200.4

LONX

00573237086TRLO1

01/07/2019

12:20:53

675

200.4

LONX

00573237085TRLO1

01/07/2019

12:22:48

538

200.2

LONX

00573237514TRLO1

01/07/2019

12:22:48

640

200

LONX

00573237515TRLO1

01/07/2019

12:25:48

934

200

LONX

00573237987TRLO1

01/07/2019

12:29:20

241

199.8

LONX

00573238556TRLO1

01/07/2019

12:29:20

270

199.8

LONX

00573238555TRLO1

01/07/2019

12:29:20

279

199.8

LONX

00573238557TRLO1

01/07/2019

12:29:20

53

199.8

LONX

00573238558TRLO1

01/07/2019

12:31:18

972

199.9

LONX

00573238823TRLO1

01/07/2019

12:31:18

1

199.9

LONX

00573238822TRLO1

01/07/2019

12:34:19

1191

200

LONX

00573239136TRLO1

01/07/2019

12:36:27

697

200

LONX

00573239358TRLO1

01/07/2019

12:38:28

1695

200

LONX

00573239646TRLO1

01/07/2019

12:39:43

939

200

LONX

00573239765TRLO1

01/07/2019

12:39:43

957

200

LONX

00573239766TRLO1

01/07/2019

12:40:45

639

199.9

LONX

00573239978TRLO1

01/07/2019

12:42:59

1352

200

LONX

00573240270TRLO1

01/07/2019

12:45:58

942

200

LONX

00573240710TRLO1

01/07/2019

12:47:12

300

199.8

LONX

00573240845TRLO1

01/07/2019

12:47:12

410

199.8

LONX

00573240846TRLO1

01/07/2019

12:52:14

1453

200.2

LONX

00573241569TRLO1

01/07/2019

12:56:28

1

201

LONX

00573242245TRLO1

01/07/2019

12:56:46

624

201.2

LONX

00573242260TRLO1

01/07/2019

12:56:46

284

201.2

LONX

00573242258TRLO1

01/07/2019

13:00:43

1

201.4

LONX

00573243072TRLO1

01/07/2019

13:00:52

1312

201.4

LONX

00573243085TRLO1

01/07/2019

13:03:24

806

201.2

BTSC

00573243522TRLO1

01/07/2019

13:07:47

1039

201.2

LONX

00573244066TRLO1

01/07/2019

13:07:47

455

201.2

LONX

00573244065TRLO1

01/07/2019

13:11:33

710

201.2

LONX

00573244548TRLO1

01/07/2019

13:15:57

447

201.2

LONX

00573245115TRLO1

01/07/2019

13:19:27

38

201.2

LONX

00573245514TRLO1

01/07/2019

13:19:27

1250

201.2

LONX

00573245513TRLO1

01/07/2019

13:20:10

664

201

AQXE

00573245638TRLO1

01/07/2019

13:20:10

572

201

LONX

00573245636TRLO1

01/07/2019

13:25:11

495

200.4

LONX

00573246532TRLO1

01/07/2019

13:25:11

1040

200.4

LONX

00573246531TRLO1

01/07/2019

13:25:11

1

200.4

LONX

00573246530TRLO1

01/07/2019

13:27:11

653

200

LONX

00573246918TRLO1

01/07/2019

13:27:11

585

200

LONX

00573246917TRLO1

01/07/2019

13:32:44

2142

200.2

LONX

00573247887TRLO1

01/07/2019

13:32:44

1

200.2

LONX

00573247886TRLO1

01/07/2019

13:32:44

463

200.2

LONX

00573247885TRLO1

01/07/2019

13:33:35

303

200

LONX

00573248002TRLO1

01/07/2019

13:38:41

274

200.2

LONX

00573248957TRLO1

01/07/2019

13:38:41

1070

200.2

LONX

00573248956TRLO1

01/07/2019

13:41:55

150

200.2

LONX

00573249335TRLO1

01/07/2019

13:41:55

626

200

LONX

00573249336TRLO1

01/07/2019

13:42:51

582

200

LONX

00573249435TRLO1

01/07/2019

13:42:51

53

200

LONX

00573249436TRLO1

01/07/2019

13:42:51

641

200

LONX

00573249437TRLO1

01/07/2019

13:47:16

29

200

LONX

00573250237TRLO1

01/07/2019

13:47:16

899

200

LONX

00573250236TRLO1

01/07/2019

13:47:16

482

200

LONX

00573250235TRLO1

01/07/2019

13:49:41

628

200.05

BTSC

00573250699TRLO1

01/07/2019

13:49:41

333

200.05

BTSC

00573250700TRLO1

01/07/2019

13:50:02

600

199.8

LONX

00573250734TRLO1

01/07/2019

13:55:07

258

199.6

LONX

00573252619TRLO1

01/07/2019

13:55:07

1557

199.6

LONX

00573252618TRLO1

01/07/2019

14:00:45

1001

200.2

LONX

00573254034TRLO1

01/07/2019

14:02:21

667

200.2

BTSC

00573254388TRLO1

01/07/2019

14:03:50

119

200.4

LONX

00573254703TRLO1

01/07/2019

14:03:50

1250

200.4

LONX

00573254702TRLO1

01/07/2019

14:07:35

340

200.2

LONX

00573255472TRLO1

01/07/2019

14:07:35

568

200.2

LONX

00573255471TRLO1

01/07/2019

14:07:35

431

200.2

LONX

00573255470TRLO1

01/07/2019

14:07:35

268

200.2

LONX

00573255469TRLO1

01/07/2019

14:13:09

1100

200.2

LONX

00573256497TRLO1

01/07/2019

14:17:44

606

200

LONX

00573257456TRLO1

01/07/2019

14:17:44

638

200

LONX

00573257455TRLO1

01/07/2019

14:18:37

446

200.2

LONX

00573257617TRLO1

01/07/2019

14:18:37

1250

200.2

LONX

00573257616TRLO1

01/07/2019

14:22:03

1178

200.4

LONX

00573258274TRLO1

01/07/2019

14:22:03

334

200.4

LONX

00573258273TRLO1

01/07/2019

14:22:12

747

200.6

BTSC

00573258307TRLO1

01/07/2019

14:24:12

189

200.6

LONX

00573258676TRLO1

01/07/2019

14:24:12

1250

200.6

LONX

00573258675TRLO1

01/07/2019

14:26:59

1182

200.6

LONX

00573259240TRLO1

01/07/2019

14:30:17

764

200.6

BTSC

00573260224TRLO1

01/07/2019

14:30:59

1750

200.8

LONX

00573260580TRLO1

01/07/2019

14:33:09

879

201

LONX

00573261492TRLO1

01/07/2019

14:33:09

740

201

LONX

00573261491TRLO1

01/07/2019

14:33:09

423

201

LONX

00573261490TRLO1

01/07/2019

14:34:21

773

201

LONX

00573261872TRLO1

01/07/2019

14:34:46

628

201

BTSC

00573262039TRLO1

01/07/2019

14:34:56

1310

201

LONX

00573262082TRLO1

01/07/2019

14:35:45

629

200.4

LONX

00573262419TRLO1

01/07/2019

14:38:12

955

200.6

LONX

00573262910TRLO1

01/07/2019

14:38:12

401

200.6

LONX

00573262909TRLO1

01/07/2019

14:38:12

268

200.6

LONX

00573262908TRLO1

01/07/2019

14:39:45

446

200.4

AQXE

00573263562TRLO1

01/07/2019

14:39:45

601

200.6

LONX

00573263560TRLO1

01/07/2019

14:40:13

860

200.8

LONX

00573263761TRLO1

01/07/2019

14:40:13

632

200.8

LONX

00573263760TRLO1

01/07/2019

14:40:30

720

200.6

LONX

00573263934TRLO1

01/07/2019

14:42:15

626

200.4

LONX

00573264437TRLO1

01/07/2019

14:42:15

726

200.4

LONX

00573264438TRLO1

01/07/2019

14:45:14

661

200

LONX

00573265039TRLO1

01/07/2019

14:45:14

610

200

LONX

00573265040TRLO1

01/07/2019

14:46:52

444

200.4

LONX

00573265548TRLO1

01/07/2019

14:46:52

1077

200.4

LONX

00573265547TRLO1

01/07/2019

14:48:30

252

200.4

LONX

00573265916TRLO1

01/07/2019

14:48:30

585

200.4

LONX

00573265915TRLO1

01/07/2019

14:49:40

168

200.6

LONX

00573266191TRLO1

01/07/2019

14:49:40

1250

200.6

LONX

00573266189TRLO1

01/07/2019

14:52:02

76

200.6

AQXE

00573266749TRLO1

01/07/2019

14:52:02

854

200.6

LONX

00573266747TRLO1

01/07/2019

14:52:02

1064

200.6

TURX

00573266748TRLO1

01/07/2019

14:52:20

710

200.6

LONX

00573266802TRLO1

01/07/2019

14:53:18

223

200.6

LONX

00573267061TRLO1

01/07/2019

14:53:45

1495

200.8

LONX

00573267173TRLO1

01/07/2019

14:53:53

628

200.6

BTSC

00573267219TRLO1

01/07/2019

14:55:05

1143

200.8

LONX

00573267402TRLO1

01/07/2019

14:56:44

1149

200.8

LONX

00573267922TRLO1

01/07/2019

14:59:03

1258

200.8

LONX

00573268981TRLO1

01/07/2019

15:01:49

1199

200.8

LONX

00573270832TRLO1

01/07/2019

15:05:01

436

200.8

CHIX

00573272501TRLO1

01/07/2019

15:05:01

800

200.8

CHIX

00573272502TRLO1

01/07/2019

15:05:01

397

200.8

LONX

00573272500TRLO1

01/07/2019

15:05:01

1874

200.8

LONX

00573272499TRLO1

01/07/2019

15:06:44

1272

200.8

LONX

00573273265TRLO1

01/07/2019

15:06:44

131

200.8

LONX

00573273264TRLO1

01/07/2019

15:08:59

274

200.8

LONX

00573274377TRLO1

01/07/2019

15:09:25

292

201

LONX

00573274670TRLO1

01/07/2019

15:09:25

1000

201

LONX

00573274669TRLO1

01/07/2019

15:09:25

88

201

LONX

00573274668TRLO1

01/07/2019

15:09:30

658

200.6

BTSC

00573274695TRLO1

01/07/2019

15:11:12

135

200.4

LONX

00573275519TRLO1

01/07/2019

15:11:12

262

200.4

LONX

00573275518TRLO1

01/07/2019

15:11:58

727

200.6

LONX

00573275896TRLO1

01/07/2019

15:11:58

854

200.6

LONX

00573275895TRLO1

01/07/2019

15:13:38

567

200.6

LONX

00573276770TRLO1

01/07/2019

15:13:38

1143

200.6

LONX

00573276769TRLO1

01/07/2019

15:13:38

688

200.6

TURX

00573276771TRLO1

01/07/2019

15:16:28

749

201

LONX

00573278132TRLO1

01/07/2019

15:16:28

550

201

LONX

00573278131TRLO1

01/07/2019

15:16:28

250

201

LONX

00573278130TRLO1

01/07/2019

15:17:44

754

201.4

LONX

00573278703TRLO1

01/07/2019

15:18:31

144

201.2

LONX

00573279006TRLO1

01/07/2019

15:18:34

414

201.4

LONX

00573279016TRLO1

01/07/2019

15:18:34

726

201.4

LONX

00573279015TRLO1

01/07/2019

15:18:34

324

201.4

LONX

00573279014TRLO1

01/07/2019

15:20:01

6

201.4

LONX

00573279487TRLO1

01/07/2019

15:20:01

179

201.4

LONX

00573279486TRLO1

01/07/2019

15:20:01

603

201.4

LONX

00573279485TRLO1

01/07/2019

15:20:06

628

201.4

BTSC

00573279520TRLO1

01/07/2019

15:21:57

798

201.4

BTSC

00573280479TRLO1

01/07/2019

15:22:15

639

201.6

LONX

00573280608TRLO1

01/07/2019

15:22:15

1250

201.6

LONX

00573280607TRLO1

01/07/2019

15:23:21

633

201.2

LONX

00573281148TRLO1

01/07/2019

15:25:52

1477

201

LONX

00573282225TRLO1

01/07/2019

15:27:25

377

201.2

LONX

00573282823TRLO1

01/07/2019

15:27:25

1104

201.2

LONX

00573282822TRLO1

01/07/2019

15:30:02

790

201

AQXE

00573283485TRLO1

01/07/2019

15:30:02

967

201

LONX

00573283482TRLO1

01/07/2019

15:30:02

683

201

LONX

00573283483TRLO1

01/07/2019

15:31:05

1612

201

LONX

00573283779TRLO1

01/07/2019

15:31:58

1073

201

LONX

00573284022TRLO1

01/07/2019

15:33:03

807

201

CHIX

00573284355TRLO1

01/07/2019

15:33:03

1102

201

LONX

00573284354TRLO1

01/07/2019

15:34:18

308

201

LONX

00573284564TRLO1

01/07/2019

15:34:18

463

201

LONX

00573284563TRLO1

01/07/2019

15:34:18

1

201

LONX

00573284562TRLO1

01/07/2019

15:34:35

608

200.8

LONX

00573284629TRLO1

01/07/2019

15:35:48

1

200.6

LONX

00573284904TRLO1

01/07/2019

15:35:48

384

200.6

LONX

00573284903TRLO1

01/07/2019

15:35:48

524

200.6

LONX

00573284902TRLO1

01/07/2019

15:36:45

640

200.6

CHIX

00573285146TRLO1

01/07/2019

15:36:45

1077

200.6

LONX

00573285145TRLO1

01/07/2019

15:36:45

1

200.6

LONX

00573285144TRLO1

01/07/2019

15:38:57

1742

200.6

LONX

00573285811TRLO1

01/07/2019

15:41:00

68

200.6

LONX

00573286551TRLO1

01/07/2019

15:41:00

190

200.6

LONX

00573286550TRLO1

01/07/2019

15:41:13

1446

200.8

LONX

00573286621TRLO1

01/07/2019

15:43:00

1037

200.5

BTSC

00573287069TRLO1

01/07/2019

15:43:22

395

200.6

LONX

00573287188TRLO1

01/07/2019

15:43:22

1135

200.6

LONX

00573287187TRLO1

01/07/2019

15:45:06

1283

200.6

LONX

00573287723TRLO1

01/07/2019

15:46:14

740

200.6

LONX

00573287965TRLO1

01/07/2019

15:46:14

116

200.6

LONX

00573287964TRLO1

01/07/2019

15:48:12

772

200.6

LONX

00573288715TRLO1

01/07/2019

15:48:12

1137

200.6

LONX

00573288714TRLO1

01/07/2019

15:48:12

306

200.6

LONX

00573288713TRLO1

01/07/2019

15:49:57

649

200.6

CHIX

00573289181TRLO1

01/07/2019

15:49:57

402

200.6

CHIX

00573289182TRLO1

01/07/2019

15:49:57

1003

200.6

LONX

00573289180TRLO1

01/07/2019

15:51:12

1100

200.8

LONX

00573289531TRLO1

01/07/2019

15:51:12

854

200.8

LONX

00573289530TRLO1

01/07/2019

15:52:19

574

200.8

LONX

00573289836TRLO1

01/07/2019

15:52:19

183

200.8

LONX

00573289835TRLO1

01/07/2019

15:52:19

426

200.8

LONX

00573289834TRLO1

01/07/2019

15:52:46

813

200.6

BTSC

00573289934TRLO1

01/07/2019

15:53:28

260

200.8

LONX

00573290106TRLO1

01/07/2019

15:53:28

333

200.8

LONX

00573290105TRLO1

01/07/2019

15:53:47

68

200.8

LONX

00573290176TRLO1

01/07/2019

15:53:47

1250

200.8

LONX

00573290175TRLO1

01/07/2019

15:55:53

155

200.8

LONX

00573290774TRLO1

01/07/2019

15:55:53

1250

200.8

LONX

00573290773TRLO1

01/07/2019

15:57:06

74

200.8

LONX

00573291100TRLO1

01/07/2019

15:57:15

395

201

LONX

00573291160TRLO1

01/07/2019

15:57:15

1100

200.8

LONX

00573291159TRLO1

01/07/2019

15:58:59

1590

200.8

LONX

00573291718TRLO1

01/07/2019

15:58:59

1

200.8

LONX

00573291717TRLO1

01/07/2019

15:58:59

18

200.8

LONX

00573291716TRLO1

01/07/2019

15:58:59

18

200.8

LONX

00573291719TRLO1

01/07/2019

15:58:59

256

200.8

LONX

00573291720TRLO1

01/07/2019

15:59:00

798

200.8

BTSC

00573291733TRLO1

01/07/2019

16:00:19

29

201

LONX

00573292313TRLO1

01/07/2019

16:00:19

810

201

LONX

00573292312TRLO1

01/07/2019

16:00:19

511

201

LONX

00573292311TRLO1

01/07/2019

16:00:19

349

201

LONX

00573292309TRLO1

01/07/2019

16:01:09

75

201

LONX

00573292690TRLO1

01/07/2019

16:01:09

1471

201

LONX

00573292689TRLO1

01/07/2019

16:01:31

698

200.6

AQXE

00573292788TRLO1

01/07/2019

16:01:57

628

200.4

LONX

00573292919TRLO1

01/07/2019

16:03:43

78

200.4

LONX

00573293457TRLO1

01/07/2019

16:03:43

1020

200.4

LONX

00573293456TRLO1

01/07/2019

16:03:43

136

200.4

LONX

00573293455TRLO1

01/07/2019

16:05:20

1058

200.4

LONX

00573294051TRLO1

01/07/2019

16:05:20

235

200.4

LONX

00573294050TRLO1

01/07/2019

16:08:06

459

200.4

LONX

00573294947TRLO1

01/07/2019

16:08:06

1100

200.4

LONX

00573294946TRLO1

01/07/2019

16:08:06

43

200.4

LONX

00573294945TRLO1

01/07/2019

16:08:06

1

200.4

LONX

00573294944TRLO1

01/07/2019

16:08:06

115

200.4

LONX

00573294943TRLO1

01/07/2019

16:09:04

1

200.4

LONX

00573295293TRLO1

01/07/2019

16:09:04

548

200.4

LONX

00573295292TRLO1

01/07/2019

16:09:04

200

200.4

TURX

00573295294TRLO1

01/07/2019

16:09:04

739

200.4

TURX

00573295295TRLO1

01/07/2019

16:09:18

647

200.2

LONX

00573295348TRLO1

01/07/2019

16:10:29

567

200.2

LONX

00573295725TRLO1

01/07/2019

16:10:29

428

200.2

LONX

00573295724TRLO1

01/07/2019

16:10:29

739

200.2

LONX

00573295723TRLO1

01/07/2019

16:11:26

1029

200.2

LONX

00573296175TRLO1

01/07/2019

16:11:26

2

200.2

LONX

00573296177TRLO1

01/07/2019

16:11:26

714

200.2

TURX

00573296178TRLO1

01/07/2019

16:11:56

319

200.2

LONX

00573296372TRLO1

01/07/2019

16:11:56

67

200.2

LONX

00573296373TRLO1

01/07/2019

16:11:59

77

200.2

LONX

00573296380TRLO1

01/07/2019

16:12:00

1040

200.2

LONX

00573296392TRLO1

01/07/2019

16:12:43

2

200.2

LONX

00573296740TRLO1

01/07/2019

16:12:43

1250

200.4

LONX

00573296745TRLO1

01/07/2019

16:12:43

538

200.4

LONX

00573296746TRLO1

01/07/2019

16:13:16

837

200.3

BTSC

00573296910TRLO1

01/07/2019

16:14:00

487

200.4

LONX

00573297175TRLO1

01/07/2019

16:14:00

323

200.4

LONX

00573297176TRLO1

01/07/2019

16:14:00

1000

200.4

LONX

00573297177TRLO1

01/07/2019

16:14:59

1198

200.4

LONX

00573297604TRLO1

01/07/2019

16:16:25

65

200.4

LONX

00573298175TRLO1

01/07/2019

16:16:25

51

200.4

LONX

00573298176TRLO1

01/07/2019

16:16:28

1250

200.4

LONX

00573298201TRLO1

01/07/2019

16:16:28

449

200.4

LONX

00573298203TRLO1

01/07/2019

16:17:30

401

200.4

LONX

00573298668TRLO1

01/07/2019

16:17:32

810

200.4

AQXE

00573298688TRLO1

01/07/2019

16:17:47

1154

200.4

LONX

00573298730TRLO1

01/07/2019

16:18:57

386

200.4

LONX

00573299084TRLO1

01/07/2019

16:18:57

85

200.4

LONX

00573299085TRLO1

01/07/2019

16:18:57

346

200.4

LONX

00573299086TRLO1

01/07/2019

16:18:57

149

200.4

LONX

00573299087TRLO1

01/07/2019

16:18:57

691

200.4

LONX

00573299088TRLO1

01/07/2019

16:19:50

1250

200.4

LONX

00573299417TRLO1

01/07/2019

16:19:50

49

200.4

LONX

00573299418TRLO1

01/07/2019

16:20:37

319

200.4

LONX

00573299752TRLO1

01/07/2019

16:20:37

54

200.4

LONX

00573299753TRLO1

01/07/2019

16:20:37

1100

200.4

LONX

00573299754TRLO1

01/07/2019

16:20:37

55

200.4

LONX

00573299755TRLO1

01/07/2019

16:21:04

1108

200.4

CHIX

00573299982TRLO1

01/07/2019

16:21:30

991

200.4

LONX

00573300196TRLO1

01/07/2019

16:21:30

17

200.4

LONX

00573300197TRLO1

01/07/2019

16:21:30

425

200.4

LONX

00573300198TRLO1

01/07/2019

16:22:48

1235

200.4

LONX

00573300887TRLO1

01/07/2019

16:22:48

48

200.4

LONX

00573300888TRLO1

01/07/2019

16:22:48

281

200.4

LONX

00573300889TRLO1

01/07/2019

16:22:48

99

200.4

LONX

00573300890TRLO1

01/07/2019

16:24:06

63

200.2

LONX

00573301421TRLO1

01/07/2019

16:24:06

80

200.2

LONX

00573301422TRLO1

01/07/2019

16:24:06

304

200.2

LONX

00573301423TRLO1

01/07/2019

16:24:06

48

200.2

LONX

00573301424TRLO1

01/07/2019

16:24:06

1300

200.2

LONX

00573301425TRLO1

01/07/2019

16:24:06

21

200.2

LONX

00573301426TRLO1

01/07/2019

16:25:01

1129

200.2

BTSC

00573301759TRLO1

01/07/2019

16:25:35

196

200.4

LONX

00573302146TRLO1

01/07/2019

16:25:35

206

200.4

LONX

00573302147TRLO1

01/07/2019

16:25:35

1200

200.4

LONX

00573302148TRLO1

01/07/2019

16:25:35

61

200.4

LONX

00573302149TRLO1

01/07/2019

16:26:58

1339

200.4

LONX

00573302959TRLO1

01/07/2019

16:26:58

69

200.4

LONX

00573302960TRLO1

01/07/2019

16:26:58

318

200.4

LONX

00573302961TRLO1

01/07/2019

16:27:10

179

200.2

LONX

00573303218TRLO1

01/07/2019

16:28:01

974

200.4

LONX

00573303672TRLO1

01/07/2019

16:28:01

136

200.4

LONX

00573303673TRLO1

01/07/2019

16:28:01

825

200.4

LONX

00573303674TRLO1

01/07/2019

16:28:35

1824

200.4

LONX

00573304091TRLO1

01/07/2019

16:29:00

1253

200.4

LONX

00573304355TRLO1

01/07/2019

16:29:05

520

200.4

LONX

00573304412TRLO1

01/07/2019

16:29:05

990

200.4

LONX

00573304413TRLO1

01/07/2019

16:29:29

311

200.4

LONX

00573304797TRLO1

01/07/2019

16:29:40

702

200.2

BTSC

00573304991TRLO1

01/07/2019

16:29:40

1300

200.4

LONX

00573304973TRLO1

01/07/2019

16:29:40

562

200.4

LONX

00573304974TRLO1

01/07/2019

16:29:47

201

200.4

CHIX

00573305163TRLO1

01/07/2019

16:29:52

3

200.2

LONX

00573305352TRLO1

01/07/2019

16:29:55

401

200.4

LONX

00573305388TRLO1

 

 

 

Loretta Togher

Company Secretary

0121 272 5308

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSMMGGNNMLGLZM
Date   Source Headline
3rd Mar 20202:34 pmBUSForm 8.3 - Ei Group Plc
3rd Mar 202010:12 amRNSScheme of arrangement
2nd Mar 20206:23 pmRNSHolding(s) in Company
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2nd Mar 202011:45 amRNSForm 8.3 - EI GROUP PLC
2nd Mar 202011:04 amRNSForm 8.5 (EPT/RI)
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28th Feb 20203:20 pmRNSForm 8.3 - Ei Group plc
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28th Feb 202012:00 pmRNSDirector/PDMR Shareholding
28th Feb 202011:36 amRNSForm 8.5 (EPT/RI)
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27th Feb 202011:42 amRNSForm 8.3 - EI Group Plc
27th Feb 202011:29 amRNSForm 8.5 (EPT/RI)
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27th Feb 202010:41 amRNSForm 8.5 - EI Group plc
27th Feb 20209:34 amRNSForm 8.5 (EPT/RI) EI Group Plc

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